Market Value358,895,000
Total Holdings261
File Date2022-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORCL / Oracle Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
SND / Smart Sand, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US25470MAD11 / Dish Network Corp Bond
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
VLY / Valley National Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
ORMP / Oramed Pharmaceuticals Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRON / Cronos Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
STZ / Constellation Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
VERB / Verb Technology Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
HUM / Humana Inc.
SO / The Southern Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGR / Vector Group Ltd.
ABC / Amerisource Bergen Corp.
BKT / BlackRock Income Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
SJI / South Jersey Industries Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSN / Parsons Corporation
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
AMT / American Tower Corporation
MS / Morgan Stanley
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
AMWYX / ALPS/WMC Research Value Fund
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXRT / Vaxart, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDT / John Hancock Premium Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SACH / Sachem Capital Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMCSA / Comcast Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VLO / Valero Energy Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund